Name
ISIN
  Type of yield
Currency
Investment company Repurchase p.
Date
Perf. 3M Perf. 1Y Perf. 3Y Perf. 5Y SR (1Y)
Vola. (1Y)
 
AMCFM Fd.European Select I P
LI0109503875
reinvestment
EUR
Accuro Fund Sol.AG 132.1300
11/20/2019
+9.38% +14.13% +20.07% +14.77% 1.17
12.47%
AMCFM Fd.Precious Metals & Oil Fd.P
LI0035476550
reinvestment
CHF
Accuro Fund Sol.AG 24.3300
11/14/2019
-0.49% +9.20% -25.60% -44.84% 0.46
20.8%
AMCFM Global Water P
LI0046085168
reinvestment
CHF
Accuro Fund Sol.AG 214.7500
11/14/2019
+7.40% +11.57% +12.25% +27.20% 1.00
12.04%
AMCFM Swiss Select I P
LI0046117391
reinvestment
CHF
Accuro Fund Sol.AG 212.2900
11/20/2019
+7.48% +16.44% +29.09% +29.85% 1.39
12.11%
Artificial Intelligence Technology ...
LI0351137794
reinvestment
USD
Accuro Fund Sol.AG 146.8500
11/14/2019
+3.66% +13.53% - - 0.72
19.41%
Artificial Intelligence Technology ...
LI0213911212
reinvestment
USD
Accuro Fund Sol.AG 145.6500
11/14/2019
+3.58% +13.20% - - 0.70
19.41%
Biotech Core Mid-Cap Fund A
LI0237235184
reinvestment
USD
Accuro Fund Sol.AG 110.3400
11/14/2019
+2.62% +4.07% -3.22% +5.06% 0.19
23.45%
Diversus Global Fund
LI0285316589
reinvestment
CHF
Accuro Fund Sol.AG 103.0500
11/20/2019
+5.15% -0.48% - - -0.01
12.59%
Food & Agriculture Fund
LI0221006765
reinvestment
CHF
Accuro Fund Sol.AG 118.2100
11/14/2019
+2.78% -2.45% +8.60% +11.11% -0.20
10.33%
High Yield CoCo Bond Fund I CHF
LI0274999031
reinvestment
CHF
Accuro Fund Sol.AG 112.4300
11/20/2019
+2.76% +8.02% - - 2.09
4.05%
High Yield CoCo Bond Fund P EUR
LI0251668948
reinvestment
EUR
Accuro Fund Sol.AG 120.8000
11/20/2019
+2.89% +9.63% - - 2.48
4.06%
High Yield CoCo Bond Fund P USD
LI0264095071
reinvestment
USD
Accuro Fund Sol.AG 125.5600
11/20/2019
+3.28% +11.05% - - 2.90
3.96%
IFAG Global Opportunities Fund I
LI0021410639
reinvestment
CHF
Accuro Fund Sol.AG 32.8600
11/15/2019
+4.88% +5.83% - - 0.58
10.82%
IFAG Global Opportunities Fund P
LI0021410597
reinvestment
CHF
Accuro Fund Sol.AG 58.7300
11/15/2019
+4.56% +4.54% +17.23% +24.30% 0.46
10.81%
Industrial Metals Champions Fund A
LI0382154354
reinvestment
USD
Accuro Fund Sol.AG 120.2200
11/20/2019
+9.17% -4.81% - - -0.21
20.64%
Industrial Metals Champions Fund B
LI0382154693
reinvestment
CHF
Accuro Fund Sol.AG 115.7200
11/20/2019
+8.25% -8.03% - - -0.37
20.63%
Mythen Plus Fund T CHF
LI0197035467
reinvestment
CHF
Accuro Fund Sol.AG 134.2300
11/20/2019
+7.22% +7.82% - - 0.81
10.21%
Mythen Plus Fund USD H
LI0323002522
reinvestment
USD
Accuro Fund Sol.AG 121.4300
11/20/2019
+7.86% +11.18% - - 1.14
10.17%
Trias L/S Fund CHF
LI0184533854
reinvestment
CHF
Accuro Fund Sol.AG 168.4800
9/2/2019
-2.59% -25.48% - - -1.62
15.48%
Trias L/S Fund EUR
LI0183864052
reinvestment
EUR
Accuro Fund Sol.AG 174.9900
9/2/2019
-2.46% -25.01% - - -1.58
15.55%